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SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.3M
Cap. Flow
+$7.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.31M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.28M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.38%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$242K 0.05%
5,910
+5
+0.1% +$189
PFE icon
152
Pfizer
PFE
$144B
$242K 0.05%
5,920
-164
-3% -$7.08K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$231K 0.05%
3,633
+175
+5% +$10.9K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$231K 0.05%
3,028
– –
ED icon
155
Consolidated Edison
ED
$41.3B
$230K 0.05%
+2,403
New +$225K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$229K 0.05%
6,803
– –
BAB icon
157
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$227K 0.05%
8,433
– –
EAOA icon
158
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$226K 0.05%
+7,650
New +$222K
SHEL icon
159
Shell
SHEL
$239B
$225K 0.05%
3,919
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.2B
$224K 0.05%
3,679
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.05%
2,006
-25
-1% -$2.71K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$220K 0.05%
2,100
– –
ETN icon
163
Eaton
ETN
$150B
$219K 0.05%
1,276
– –
PKG icon
164
Packaging Corp of America
PKG
$22.6B
$212K 0.05%
+1,526
New +$207K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$211K 0.05%
+5,000
New +$218K
SPH icon
166
Suburban Propane Partners
SPH
$1.24B
$211K 0.05%
13,742
– –
ADI icon
167
Analog Devices
ADI
$178B
$205K 0.04%
+1,039
New +$186K
CRM icon
168
Salesforce
CRM
$149B
$204K 0.04%
+1,022
New +$173K
BNY
169
Bank of New York Mellon
BNY
$106B
$204K 0.04%
4,481
– –
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$7.89B
$202K 0.04%
+2,976
New +$200K
MUJ icon
171
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$199K 0.04%
17,342
– –
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$141K 0.03%
17,420
– –
USA icon
173
Liberty All-Star Equity Fund
USA
$1.79B
$104K 0.02%
16,760
– –
EVN
174
Eaton Vance Municipal Income Trust
EVN
$421M
$103K 0.02%
10,208
– –
AGPU
175
Axe Compute Inc
AGPU
$83.5M
$48.2K 0.01%
491
– –
4 5 6
7
8

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Sax Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sax Wealth Advisors held 183 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sax Wealth Advisors's Q1 2023 filing shows 13 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was Tesla: 4,547 shares worth $943K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q1 2023 buy was Tesla: 4,547 shares worth $943K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.91M increase.
  • Sax Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.39M.
  • Sax Wealth Advisors fully exited ServiceNow in Q1 2023, selling an estimated $290K.
  • Sax Wealth Advisors's ten largest holdings make up 49% of its $460M portfolio in Q1 2023.
  • Sax Wealth Advisors opened 13 new positions and closed 6 in Q1 2023.
  • Sax Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Sax Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.